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# U.S. Mutual Funds
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Aberdeen Tax-Free Income Fund

Fund Holdings

Name Ticker Security No. Shares Market Value Percent
TX HARRIS HLTH-B-SCH HLTHARMED 5.75 07/01/2741315RAY053250006650951.636.62%
PA TPK COMMN REF-APASTRN 5.25 07/15/29709222CX941000004783073.674.76%
TX TEXAS-TRN-MOBILITYTXS 5 04/01/20882721VD225000002872575.002.86%
TX FORT BEND INDPT SDFORSCD 5 02/15/18346838U3723000002668434.442.66%
NY ST DORM-RZEDBNYSHGR 5 07/01/3964990HAS925000002656775.002.65%
CA UNIV CONNECTICUTUNVHGR 5.25 05/15/2991412F7S023200002601864.532.59%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1857582NSH920000002427300.002.42%
WASHINGTON-VAR PURP-CWAS 5 01/01/2293974CJM320000002319640.002.31%
WA KING CNTYKIN 5 01/01/2549474EM3420000002254160.002.25%
NJ NH HLTH UNIV SYS-ANJSDEV 5.25 09/01/24645918WQ220000002227710.002.22%
CA EDL-INST OF TECHCAS 5 03/01/2613062R3S520000002162553.332.15%
TX HOUSTON UTIL-REF-AHOU 5 03/01/30442331RM815750001752450.001.75%
TX A&M UNIV-A-FIN SYSTXSTRN 5 04/01/2788283LES115000001709820.001.70%
TX HOUSTON-UNREF-PUB IMPHOUUTL 5.25 05/15/20442435AW315000001538675.001.53%
CashCash15269511526951.491.52%
GA ELEC UNREF-SER VGASPWR 6.6 01/01/18373541C8213750001510533.751.50%
IN TOLL RD COMMN TOLLINSTRN 9 01/01/15455092AF313550001473819.951.47%
NY ASSISTANCE REF-ENYSHGR 5.5 05/15/2364983RHJ911600001427261.421.42%
TX LWR CO RVR PREREF-JRLWCPWR 6 01/01/17548100V3712450001424865.151.42%
TX DALLAS RAPID TRN-REFDALTRN 5 12/01/36235241FD312500001344458.331.34%
LA ST CHARLES GULF ZN REVSCPOPP 4 12/01/4085232SAB512500001297254.171.29%
TX TOMPKINS INDL-A-CIVICTXS 5.25 08/01/18882722BA810500001243326.001.24%
TX TEXAS ST TRANS COMMNTAMHGR 5 05/15/25882135P7510650001233077.121.23%
CA UNIV-A-SYSTEMWIDECASDEV 5 07/01/2213067JKV211000001223046.001.22%
MA MASSACHUSETTS STATEMAS 5.5 08/01/1957582NFN010000001212086.671.21%
CA L A SAN DIST-A-CAP PJLOSHGR 5.5 08/01/2554438CMY510000001192396.671.19%
TX DALLAS-FT WORTH ARPT REVDALAPT 5 11/01/20235036TH310000001192083.331.19%
FL ESCAMBIA CNTY REVESCUTL 1.35 04/01/39296163BD911650001176626.701.17%
AK VALDEZ MARINE-B-REF REVVALTRN 5 01/01/21919061EY310000001170100.001.17%
NJ ECON SCH FACS-BBNJSTRN 5.75 06/15/17646135QZ910000001162050.561.16%
MA MASSACHUSETTS STATEMAS 5.5 10/01/1657582NSD810000001151830.001.15%
NH HLTH UNIV SYSNHSMED 5.25 06/01/39644614YG810000001138010.001.13%
NY TOMPKINS CNTY NY INDL DEV AGYTOMDEV 5.25 07/01/30890099ES910000001134285.001.13%
TX UNIV SC HGR ED SER AUNNHGR 5 04/15/28914729LS510000001133095.561.13%
FL CITYPLACE CMNTY DEVCTYDEV 5 05/01/1917877SAG710000001128313.331.12%
NH NC HFA SF-SER AANHSMED 5 07/01/23644614XL810000001122680.001.12%
CARROLL PCR-VAR-C-KYCRRPOL 0.1 10/01/32144838AC312000001111793.331.11%
MA DEV FIN-C REVMASDEV 5 07/01/1757583URE010000001108240.001.10%
NH PCR-REF-A-UTD ILLUNHSPOL 0.312 10/01/3364468CBC712300001107149.241.10%
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGYFOOTRN 5 01/15/53345105GU810000001104251.111.10%
NY ONEIDA IDA HAMILTONONEDEV 5 09/15/27682465CY310000001103772.221.10%
CA ECON-REF-ACASEDU 5 11/01/39130178TE610000001100423.331.10%
WA SEATTLE WTR-REF/IMPTSEAWTR 5 02/01/26812728PP210000001097873.331.09%
CA TURLOCK IRR DIST-REFTURWTR 5 01/01/29900190FY010000001091890.001.09%
PUERTO RICO SALESPRCGEN 0 08/01/5474529JAP0158750001087278.751.08%
LA ST JOHN BAPTIST-A-MAR REVSJBCTF 5.125 06/01/3779020FAM810000001063263.331.06%
MI GRAND RAPIDS BLDG REFGRAFAC 5 08/01/20386244SU29000001050186.001.05%
GA BURKE CO DEV-GA PWR REVBURPOL 1.75 12/01/49121342NN510000001016613.331.01%
CO ST HLTH FACS-EVANGCOSMED 5 12/01/4219648AYW910000001015086.671.01%
OH AIR VAR-REF-A1-CINOHSDEV 0.308 09/01/37677525PQ411000001001056.471.00%
ND GRAND FORDK HLTH CARE REVGRAMED 4.5 12/01/3238546WCB41000000975850.000.97%
APPLING DEV AUTH-AAPPPOL 2.4 01/01/38038315EW31000000970790.000.97%
MATAGORDA #1-VAR-B-1MATPOL 4 06/01/30576528DP51000000966253.330.96%
FL TAMPA HLTH SYS-A REVTAM 4 11/15/3387515EBA11000000959101.110.96%
PA HGR EDL-A-UNV PAPASEDU 5 09/01/1970917RTT2800000937893.330.93%
WA SEATTLE LIGHTSEAPWR 4.5 08/01/19812643HY3875000890933.750.89%
OH AIR-VAR-RF-A-FIRST REVOHSDEV 5.75 06/01/33677525TE7800000875277.330.87%
NE CENTRAL PLAINS ENERGY PROJ REVCENPWR 5 09/01/21154871BT3750000829070.000.83%
PR PUERTO RICO SALES TAX FING CORP REVPRCGEN 5 08/01/2274529JNP6750000753167.500.75%
CA MSR ENERGY REVMSRPWR 6.5 11/01/3955374SAC4500000642286.670.64%
CA MSR ENERGY REVMSRPWR 6.125 11/01/2955374SAD2500000614930.420.61%
LA E BATON RGE RD/STREASGEN 5 08/01/24270764DV2540000611433.000.61%
TX MUN GAS-SR LIEN-DTXSUTL 6.25 12/15/2688256CEX3500000604896.390.60%
GA CHEROKEE CNTYCHE 5 04/01/21164213BD1500000589115.000.59%
MN UNIV N TX-FING SYS-AUNIHGR 5.25 04/01/29914460DH0500000572325.000.57%
CA BREA REDEV-A-CABSBREDEV 0 08/01/25106287KM61000000571260.000.57%
JOBSOHIO BEVERAGE SYS-A REVJOBDEV 5 01/01/1847770VAD2500000568175.000.57%
TN ST ENERGY ACQ REVTNSUTL 5.25 09/01/23880443BQ8500000564557.500.56%
IL TOLL HWYILSTRN 5 01/01/27452252DC0500000557110.000.55%
TX SA ENERGY ACQ PUB FACSAEFAC 5.25 08/01/16785138AJ7500000543275.000.54%
IL FIN-A-CARLE FNDTN REVILSGEN 6 08/15/4145203HBT8500000541303.330.54%
GA MUN ELEC-PREREF-VGASPWR 6.6 01/01/18373541RN3460000527592.400.53%
WI HLTH & EDU-A REVWISMED 5 07/15/2897710BM66500000525662.780.52%
CA SANTA CLARA USDSCRSCD 5 07/01/26801495ZB1465000513253.050.51%
CA RANCHO CUCAMONGA REDVRCMDEV 5.375 09/01/25752123GD5500000502449.580.50%
CA CHULA VISTA-A-REFCHUDEV 1.65 07/01/1817131HCR7500000499052.500.50%
SC UNIV CA REVS-GEN-QUSCEDU 5 06/01/30913367BT4350000380179.330.38%
CA SAN FRANCISCO UTILS-FSFOWTR 5 11/01/2479765RTU3300000353644.000.35%
NJ TPK-C-PREREFNJSTRN 6.5 01/01/16646139XE0275000293460.750.29%
WA SER DWAS 5 01/01/2693974B2U5200000226186.000.23%
GA FORSYTH CNTY-AFOR 5 03/01/28346593DY9100000111509.670.11%
GA ELEC PREREF-2005-VGASPWR 6.6 01/01/18373541C412000021275.400.02%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.